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Fund Details
Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 0.83 | - |
NAV | ₹42.06 | - |
Fund Started | 13 May 2003 | - |
Fund Size | ₹222.93 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.06% | - |
3 Year | 5.88% | - |
5 Year | 7.52% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 7.47% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
About Fund
Description | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. | - |
Launch Date | 13 May 2003 | - |
